Nasdaq - Delayed Quote USD

Gotham Total Return Fund (GTRFX)

13.03 +0.05 (+0.39%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 13.03 13.03 13.03 13.03 13.03 -
Apr 25, 2024 12.98 12.98 12.98 12.98 12.98 -
Apr 24, 2024 13.07 13.07 13.07 13.07 13.07 -
Apr 23, 2024 13.08 13.08 13.08 13.08 13.08 -
Apr 22, 2024 12.97 12.97 12.97 12.97 12.97 -
Apr 19, 2024 12.91 12.91 12.91 12.91 12.91 -
Apr 18, 2024 12.87 12.87 12.87 12.87 12.87 -
Apr 17, 2024 12.86 12.86 12.86 12.86 12.86 -
Apr 16, 2024 12.94 12.94 12.94 12.94 12.94 -
Apr 15, 2024 12.95 12.95 12.95 12.95 12.95 -
Apr 12, 2024 13.19 13.19 13.19 13.19 13.19 -
Apr 11, 2024 13.19 13.19 13.19 13.19 13.19 -
Apr 10, 2024 13.20 13.20 13.20 13.20 13.20 -
Apr 9, 2024 13.32 13.32 13.32 13.32 13.32 -
Apr 8, 2024 13.32 13.32 13.32 13.32 13.32 -
Apr 5, 2024 13.34 13.34 13.34 13.34 13.34 -
Apr 4, 2024 13.25 13.25 13.25 13.25 13.25 -
Apr 3, 2024 13.37 13.37 13.37 13.37 13.37 -
Apr 2, 2024 13.34 13.34 13.34 13.34 13.34 -
Apr 1, 2024 13.43 13.43 13.43 13.43 13.43 -
Mar 28, 2024 13.46 13.46 13.46 13.46 13.46 -
Mar 27, 2024 13.43 13.43 13.43 13.43 13.43 -
Mar 26, 2024 13.26 13.26 13.26 13.26 13.26 -
Mar 25, 2024 13.27 13.27 13.27 13.27 13.27 -
Mar 22, 2024 13.30 13.30 13.30 13.30 13.30 -
Mar 21, 2024 13.34 13.34 13.34 13.34 13.34 -
Mar 20, 2024 13.25 13.25 13.25 13.25 13.25 -
Mar 19, 2024 13.15 13.15 13.15 13.15 13.15 -
Mar 18, 2024 13.04 13.04 13.04 13.04 13.04 -
Mar 15, 2024 13.01 13.01 13.01 13.01 13.01 -
Mar 14, 2024 13.05 13.05 13.05 13.05 13.05 -
Mar 13, 2024 13.08 13.08 13.08 13.08 13.08 -
Mar 12, 2024 13.04 13.04 13.04 13.04 13.04 -
Mar 11, 2024 12.99 12.99 12.99 12.99 12.99 -
Mar 8, 2024 12.97 12.97 12.97 12.97 12.97 -
Mar 7, 2024 12.98 12.98 12.98 12.98 12.98 -
Mar 6, 2024 12.89 12.89 12.89 12.89 12.89 -
Mar 5, 2024 12.84 12.84 12.84 12.84 12.84 -
Mar 4, 2024 12.89 12.89 12.89 12.89 12.89 -
Mar 1, 2024 12.90 12.90 12.90 12.90 12.90 -
Feb 29, 2024 12.85 12.85 12.85 12.85 12.85 -
Feb 28, 2024 12.80 12.80 12.80 12.80 12.80 -
Feb 27, 2024 12.80 12.80 12.80 12.80 12.80 -
Feb 26, 2024 12.79 12.79 12.79 12.79 12.79 -
Feb 23, 2024 12.82 12.82 12.82 12.82 12.82 -
Feb 22, 2024 12.79 12.79 12.79 12.79 12.79 -
Feb 21, 2024 12.64 12.64 12.64 12.64 12.64 -
Feb 20, 2024 12.58 12.58 12.58 12.58 12.58 -
Feb 16, 2024 12.60 12.60 12.60 12.60 12.60 -
Feb 15, 2024 12.64 12.64 12.64 12.64 12.64 -
Feb 14, 2024 12.56 12.56 12.56 12.56 12.56 -
Feb 13, 2024 12.48 12.48 12.48 12.48 12.48 -
Feb 12, 2024 12.65 12.65 12.65 12.65 12.65 -
Feb 9, 2024 12.60 12.60 12.60 12.60 12.60 -
Feb 8, 2024 12.57 12.57 12.57 12.57 12.57 -
Feb 7, 2024 12.55 12.55 12.55 12.55 12.55 -
Feb 6, 2024 12.51 12.51 12.51 12.51 12.51 -
Feb 5, 2024 12.46 12.46 12.46 12.46 12.46 -
Feb 2, 2024 12.56 12.56 12.56 12.56 12.56 -
Feb 1, 2024 12.54 12.54 12.54 12.54 12.54 -
Jan 31, 2024 12.43 12.43 12.43 12.43 12.43 -
Jan 30, 2024 12.59 12.59 12.59 12.59 12.59 -
Jan 29, 2024 12.55 12.55 12.55 12.55 12.55 -
Jan 26, 2024 12.51 12.51 12.51 12.51 12.51 -
Jan 25, 2024 12.48 12.48 12.48 12.48 12.48 -
Jan 24, 2024 12.39 12.39 12.39 12.39 12.39 -
Jan 23, 2024 12.41 12.41 12.41 12.41 12.41 -
Jan 22, 2024 12.39 12.39 12.39 12.39 12.39 -
Jan 19, 2024 12.35 12.35 12.35 12.35 12.35 -
Jan 18, 2024 12.25 12.25 12.25 12.25 12.25 -
Jan 17, 2024 12.17 12.17 12.17 12.17 12.17 -
Jan 16, 2024 12.21 12.21 12.21 12.21 12.21 -
Jan 12, 2024 12.26 12.26 12.26 12.26 12.26 -
Jan 11, 2024 12.27 12.27 12.27 12.27 12.27 -
Jan 10, 2024 12.24 12.24 12.24 12.24 12.24 -
Jan 9, 2024 12.23 12.23 12.23 12.23 12.23 -
Jan 8, 2024 12.24 12.24 12.24 12.24 12.24 -
Jan 5, 2024 12.13 12.13 12.13 12.13 12.13 -
Jan 4, 2024 12.11 12.11 12.11 12.11 12.11 -
Jan 3, 2024 12.14 12.14 12.14 12.14 12.14 -
Jan 2, 2024 12.23 12.23 12.23 12.23 12.23 -
Dec 29, 2023 12.22 12.22 12.22 12.22 12.22 -
Dec 28, 2023 12.22 12.22 12.22 12.22 12.22 -
Dec 27, 2023 12.23 12.23 12.23 12.23 12.23 -
Dec 26, 2023 12.23 12.23 12.23 12.23 12.23 -
Dec 22, 2023 12.19 12.19 12.19 12.19 12.19 -
Dec 21, 2023 12.17 12.17 12.17 12.17 12.17 -
Dec 20, 2023 12.07 12.07 12.07 12.07 12.07 -
Dec 19, 2023 12.23 12.23 12.23 12.23 12.23 -
Dec 18, 2023 12.15 12.15 12.15 12.15 12.15 -
Dec 15, 2023 12.10 12.10 12.10 12.10 12.10 -
Dec 14, 2023 12.14 12.14 12.14 12.14 12.14 -
Dec 13, 2023 12.10 12.10 12.10 12.10 12.10 -
Dec 12, 2023 11.97 11.97 11.97 11.97 11.97 -
Dec 11, 2023 11.94 11.94 11.94 11.94 11.94 -
Dec 8, 2023 11.84 11.84 11.84 11.84 11.84 -
Dec 7, 2023 0.39 Dividend
Dec 7, 2023 11.82 11.82 11.82 11.82 11.82 -
Dec 7, 2023 0.50 Capital Gains
Dec 6, 2023 12.64 12.64 12.64 12.64 11.75 -
Dec 5, 2023 12.66 12.66 12.66 12.66 11.77 -
Dec 4, 2023 12.73 12.73 12.73 12.73 11.84 -
Dec 1, 2023 12.72 12.72 12.72 12.72 11.83 -
Nov 30, 2023 12.61 12.61 12.61 12.61 11.73 -
Nov 29, 2023 12.50 12.50 12.50 12.50 11.62 -
Nov 28, 2023 12.52 12.52 12.52 12.52 11.64 -
Nov 27, 2023 12.55 12.55 12.55 12.55 11.67 -
Nov 24, 2023 12.58 12.58 12.58 12.58 11.70 -
Nov 22, 2023 12.55 12.55 12.55 12.55 11.67 -
Nov 21, 2023 12.50 12.50 12.50 12.50 11.62 -
Nov 20, 2023 12.52 12.52 12.52 12.52 11.64 -
Nov 17, 2023 12.47 12.47 12.47 12.47 11.59 -
Nov 16, 2023 12.43 12.43 12.43 12.43 11.56 -
Nov 15, 2023 12.49 12.49 12.49 12.49 11.61 -
Nov 14, 2023 12.47 12.47 12.47 12.47 11.59 -
Nov 13, 2023 12.27 12.27 12.27 12.27 11.41 -
Nov 10, 2023 12.27 12.27 12.27 12.27 11.41 -
Nov 9, 2023 12.13 12.13 12.13 12.13 11.28 -
Nov 8, 2023 12.18 12.18 12.18 12.18 11.33 -
Nov 7, 2023 12.19 12.19 12.19 12.19 11.33 -
Nov 6, 2023 12.21 12.21 12.21 12.21 11.35 -
Nov 3, 2023 12.20 12.20 12.20 12.20 11.34 -
Nov 2, 2023 12.12 12.12 12.12 12.12 11.27 -
Nov 1, 2023 11.96 11.96 11.96 11.96 11.12 -
Oct 31, 2023 11.87 11.87 11.87 11.87 11.04 -
Oct 30, 2023 11.79 11.79 11.79 11.79 10.96 -
Oct 27, 2023 11.68 11.68 11.68 11.68 10.86 -
Oct 26, 2023 11.77 11.77 11.77 11.77 10.94 -
Oct 25, 2023 11.85 11.85 11.85 11.85 11.02 -
Oct 24, 2023 11.93 11.93 11.93 11.93 11.09 -
Oct 23, 2023 11.86 11.86 11.86 11.86 11.03 -
Oct 20, 2023 11.91 11.91 11.91 11.91 11.07 -
Oct 19, 2023 11.99 11.99 11.99 11.99 11.15 -
Oct 18, 2023 12.07 12.07 12.07 12.07 11.22 -
Oct 17, 2023 12.18 12.18 12.18 12.18 11.33 -
Oct 16, 2023 12.14 12.14 12.14 12.14 11.29 -
Oct 13, 2023 12.01 12.01 12.01 12.01 11.17 -
Oct 12, 2023 12.05 12.05 12.05 12.05 11.20 -
Oct 11, 2023 12.13 12.13 12.13 12.13 11.28 -
Oct 10, 2023 12.13 12.13 12.13 12.13 11.28 -
Oct 9, 2023 12.09 12.09 12.09 12.09 11.24 -
Oct 6, 2023 11.98 11.98 11.98 11.98 11.14 -
Oct 5, 2023 11.90 11.90 11.90 11.90 11.06 -
Oct 4, 2023 11.95 11.95 11.95 11.95 11.11 -
Oct 3, 2023 11.91 11.91 11.91 11.91 11.07 -
Oct 2, 2023 12.02 12.02 12.02 12.02 11.18 -
Sep 29, 2023 12.12 12.12 12.12 12.12 11.27 -
Sep 28, 2023 12.12 12.12 12.12 12.12 11.27 -
Sep 27, 2023 12.03 12.03 12.03 12.03 11.19 -
Sep 26, 2023 12.01 12.01 12.01 12.01 11.17 -
Sep 25, 2023 12.13 12.13 12.13 12.13 11.28 -
Sep 22, 2023 12.08 12.08 12.08 12.08 11.23 -
Sep 21, 2023 12.10 12.10 12.10 12.10 11.25 -
Sep 20, 2023 12.20 12.20 12.20 12.20 11.34 -
Sep 19, 2023 12.24 12.24 12.24 12.24 11.38 -
Sep 18, 2023 12.26 12.26 12.26 12.26 11.40 -
Sep 15, 2023 12.23 12.23 12.23 12.23 11.37 -
Sep 14, 2023 12.35 12.35 12.35 12.35 11.48 -
Sep 13, 2023 12.26 12.26 12.26 12.26 11.40 -
Sep 12, 2023 12.29 12.29 12.29 12.29 11.43 -
Sep 11, 2023 12.32 12.32 12.32 12.32 11.46 -
Sep 8, 2023 12.28 12.28 12.28 12.28 11.42 -
Sep 7, 2023 12.23 12.23 12.23 12.23 11.37 -
Sep 6, 2023 12.27 12.27 12.27 12.27 11.41 -
Sep 5, 2023 12.33 12.33 12.33 12.33 11.46 -
Sep 1, 2023 12.42 12.42 12.42 12.42 11.55 -
Aug 31, 2023 12.39 12.39 12.39 12.39 11.52 -
Aug 30, 2023 12.40 12.40 12.40 12.40 11.53 -
Aug 29, 2023 12.38 12.38 12.38 12.38 11.51 -
Aug 28, 2023 12.26 12.26 12.26 12.26 11.40 -
Aug 25, 2023 12.19 12.19 12.19 12.19 11.33 -
Aug 24, 2023 12.13 12.13 12.13 12.13 11.28 -
Aug 23, 2023 12.23 12.23 12.23 12.23 11.37 -
Aug 22, 2023 12.17 12.17 12.17 12.17 11.32 -
Aug 21, 2023 12.21 12.21 12.21 12.21 11.35 -
Aug 18, 2023 12.19 12.19 12.19 12.19 11.33 -
Aug 17, 2023 12.15 12.15 12.15 12.15 11.30 -
Aug 16, 2023 12.23 12.23 12.23 12.23 11.37 -
Aug 15, 2023 12.29 12.29 12.29 12.29 11.43 -
Aug 14, 2023 12.41 12.41 12.41 12.41 11.54 -
Aug 11, 2023 12.39 12.39 12.39 12.39 11.52 -
Aug 10, 2023 12.40 12.40 12.40 12.40 11.53 -
Aug 9, 2023 12.40 12.40 12.40 12.40 11.53 -
Aug 8, 2023 12.43 12.43 12.43 12.43 11.56 -
Aug 7, 2023 12.49 12.49 12.49 12.49 11.61 -
Aug 4, 2023 12.39 12.39 12.39 12.39 11.52 -
Aug 3, 2023 12.39 12.39 12.39 12.39 11.52 -
Aug 2, 2023 12.41 12.41 12.41 12.41 11.54 -
Aug 1, 2023 12.46 12.46 12.46 12.46 11.59 -
Jul 31, 2023 12.48 12.48 12.48 12.48 11.60 -
Jul 28, 2023 12.46 12.46 12.46 12.46 11.59 -
Jul 27, 2023 12.36 12.36 12.36 12.36 11.49 -
Jul 26, 2023 12.39 12.39 12.39 12.39 11.52 -
Jul 25, 2023 12.40 12.40 12.40 12.40 11.53 -
Jul 24, 2023 12.38 12.38 12.38 12.38 11.51 -
Jul 21, 2023 12.33 12.33 12.33 12.33 11.46 -
Jul 20, 2023 12.33 12.33 12.33 12.33 11.46 -
Jul 19, 2023 12.33 12.33 12.33 12.33 11.46 -
Jul 18, 2023 12.29 12.29 12.29 12.29 11.43 -
Jul 17, 2023 12.19 12.19 12.19 12.19 11.33 -
Jul 14, 2023 12.17 12.17 12.17 12.17 11.32 -
Jul 13, 2023 12.23 12.23 12.23 12.23 11.37 -
Jul 12, 2023 12.16 12.16 12.16 12.16 11.31 -
Jul 11, 2023 12.14 12.14 12.14 12.14 11.29 -
Jul 10, 2023 12.05 12.05 12.05 12.05 11.20 -
Jul 7, 2023 11.99 11.99 11.99 11.99 11.15 -
Jul 6, 2023 11.99 11.99 11.99 11.99 11.15 -
Jul 5, 2023 12.07 12.07 12.07 12.07 11.22 -
Jul 3, 2023 12.11 12.11 12.11 12.11 11.26 -
Jun 30, 2023 12.10 12.10 12.10 12.10 11.25 -
Jun 29, 2023 12.00 12.00 12.00 12.00 11.16 -
Jun 28, 2023 11.92 11.92 11.92 11.92 11.08 -
Jun 27, 2023 11.93 11.93 11.93 11.93 11.09 -
Jun 26, 2023 11.81 11.81 11.81 11.81 10.98 -
Jun 23, 2023 11.79 11.79 11.79 11.79 10.96 -
Jun 22, 2023 11.87 11.87 11.87 11.87 11.04 -
Jun 21, 2023 11.86 11.86 11.86 11.86 11.03 -
Jun 20, 2023 11.88 11.88 11.88 11.88 11.05 -
Jun 16, 2023 11.96 11.96 11.96 11.96 11.12 -
Jun 15, 2023 11.99 11.99 11.99 11.99 11.15 -
Jun 14, 2023 11.87 11.87 11.87 11.87 11.04 -
Jun 13, 2023 11.92 11.92 11.92 11.92 11.08 -
Jun 12, 2023 11.85 11.85 11.85 11.85 11.02 -
Jun 9, 2023 11.80 11.80 11.80 11.80 10.97 -
Jun 8, 2023 11.81 11.81 11.81 11.81 10.98 -
Jun 7, 2023 11.76 11.76 11.76 11.76 10.93 -
Jun 6, 2023 11.72 11.72 11.72 11.72 10.90 -
Jun 5, 2023 11.68 11.68 11.68 11.68 10.86 -
Jun 2, 2023 11.71 11.71 11.71 11.71 10.89 -
Jun 1, 2023 11.51 11.51 11.51 11.51 10.70 -
May 31, 2023 11.43 11.43 11.43 11.43 10.63 -
May 30, 2023 11.51 11.51 11.51 11.51 10.70 -
May 26, 2023 11.55 11.55 11.55 11.55 10.74 -
May 25, 2023 11.47 11.47 11.47 11.47 10.67 -
May 24, 2023 11.46 11.46 11.46 11.46 10.66 -
May 23, 2023 11.55 11.55 11.55 11.55 10.74 -
May 22, 2023 11.62 11.62 11.62 11.62 10.80 -
May 19, 2023 11.63 11.63 11.63 11.63 10.81 -
May 18, 2023 11.65 11.65 11.65 11.65 10.83 -
May 17, 2023 11.57 11.57 11.57 11.57 10.76 -
May 16, 2023 11.44 11.44 11.44 11.44 10.64 -
May 15, 2023 11.53 11.53 11.53 11.53 10.72 -
May 12, 2023 11.48 11.48 11.48 11.48 10.67 -
May 11, 2023 11.48 11.48 11.48 11.48 10.67 -
May 10, 2023 11.50 11.50 11.50 11.50 10.69 -
May 9, 2023 11.48 11.48 11.48 11.48 10.67 -
May 8, 2023 11.52 11.52 11.52 11.52 10.71 -
May 5, 2023 11.52 11.52 11.52 11.52 10.71 -
May 4, 2023 11.32 11.32 11.32 11.32 10.53 -
May 3, 2023 11.43 11.43 11.43 11.43 10.63 -
May 2, 2023 11.52 11.52 11.52 11.52 10.71 -
May 1, 2023 11.66 11.66 11.66 11.66 10.84 -
Apr 28, 2023 11.64 11.64 11.64 11.64 10.82 -
Apr 27, 2023 11.55 11.55 11.55 11.55 10.74 -

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15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%